burros-ark 160207
burros-ark update: wow, did that ever take a turn for the worse, not a single arker made any money last week (nor the married ones either). some got out just in time and some got out late and took a few hits, but nobody has a higher return than last week’s tally except a couple of g-funders, the ark itself broke exactly even after losing a small bit on monday’s basically flat close and then made a couple pennies back in the g-fund to not go backwards. that is the most transfers i have seen in one week and all of them are out, just 4 arkers remain holding any exposure to the markets, crazy stuff, the ship is listing hard to port. surpisingly, i don’t feel even a little tingle up my leg, haven’t had to fight off the urge to jump in on any of the major down days all year, maybe i am losing my touch but i just don’t have the appetite for this market right now, it scares me. hawk is the only one beating the g-fund and nobody is beating the f-fund, burro and squirrel are limping along tied with g-fund, and everybody else is eating some level of pain. the market is trying to tell us something, i wonder what it is?
View attachment 36997
burros-ark signal: hold (confirm prior sell signal). wait, maybe that is putting it too gently,
sell! sell, sell, sell! el vira is at a never before seen -15% and exposure is also at an historical low of 27%, these are massively negative indications, like the end of days is coming or something. all the equity funds and the ark average are at or near their yearly lows and it feels like this has more room to run. if anybody had the nuts to jump in on a contrarian spike play to catch a rally they could score like a hero, but may just as likely end up a zero. the system is not moving this week, got to go round and check the gauges, recalibrate and wait.
sell.
View attachment 36998
burros-ark stuff: the above chart is saying some interesting things: on a weekly time frame there were only two positive periods so far and only one of them had enough gas in it to make for a decent reward on the risk, s-fund the risky one is taking it in the shorts hard, normally the c-fund big chips would represent relative safety but it ends up in almost exactly the same spot as the rigged international i-fund so it looks like the whole world then is stuck in the same bucket of crap. it’s a small consolation, but at least the arker average is doing at least twice as good as the buy-and-hold markets, but i suspect that fact will not help anybody sleep better at night. I don’t know what to do so I am just going to sit tight until this blows over, and it will blow over, but the real question is when and how far down the slope. good luck and be careful out there.